Ameren
596 hedge funds and large institutions have $14.2B invested in Ameren in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 48 closing their positions.
167% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $1.33M
92% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 48
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
5% more funds holding
Funds holding: 565 → 596 (+31)
0.33% less ownership
Funds ownership: 75.54% → 75.2% (-0.33%)
4% less capital invested
Capital invested by funds: $14.9B → $14.2B (-$639M)
16% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$177M |
| 2 |
BlackRock
New York
|
+$95M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$83.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$264M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$82.2M |
| 3 |
Renaissance Technologies
New York
|
-$78.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$66.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$58.1M |
AEE Hedge Fund Activity: Q4 2019 in Review
596 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2019, worth a combined $14.2B — down 4.3% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new AEE positions and 48 closed out — a net gain of 44 holders — while 183 added to existing stakes and 219 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $177M. The largest seller was Wells Fargo, cutting an estimated $264M.
- 596 institutional investors held Ameren (AEE) as of Q4 2019, up from 565 in Q3 2019.
- Funds reported $14.2B of Ameren stock for Q4 2019, down 4.3% quarter-over-quarter.
- 92 funds opened new Ameren positions in Q4 2019 and 48 closed out, a net change of +44 holders.
- The largest Ameren buyer in Q4 2019 was Zimmer Partners, an estimated $177M added.
- The largest Ameren seller in Q4 2019 was Wells Fargo, an estimated $264M sold.
Based on aggregated 13F filings for Q4 2019.